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IAS

Integrity Advisory Solutions Portfolio holdings

AUM $972M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$215M
Cap. Flow
+$133M
Cap. Flow %
13.7%
Top 10 Hldgs %
47.02%
Holding
381
New
88
Increased
194
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$9.22M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.42M
4
PG icon
Procter & Gamble
PG
+$4.25M
5
ABBV icon
AbbVie
ABBV
+$3.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$853K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$546K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.63%
2 Technology 4.38%
3 Healthcare 1.43%
4 Financials 1.34%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$147M 15.12%
3,311,006
+292,324
+10% +$12.5M
DGCB icon
2
Dimensional Global Credit ETF
DGCB
$1.1B
$73.4M 7.55%
1,342,334
+168,832
+14% +$9.22M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$49.9M 5.14%
916,984
+136,415
+17% +$7.42M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$36.5M 3.75%
940,148
+76,573
+9% +$2.86M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$36M 3.71%
863,227
+92,086
+12% +$3.67M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$32.7M 3.36%
876,402
+53,476
+6% +$2.01M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$27.6M 2.84%
407,945
+3,766
+0.9% +$242K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$19.6M 2.02%
248,062
-894
-0.4% -$70.7K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.4B
$17.6M 1.81%
372,036
+22,492
+6% +$1.02M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$16.8M 1.73%
352,635
+45,874
+15% +$2.2M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$16.1M 1.66%
183,088
+40,666
+29% +$3.47M
QQQ icon
12
Invesco QQQ Trust
QQQ
$493B
$14.6M 1.5%
19,854
+3,049
+18% +$2.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$13.7M 1.41%
18,332
+1,828
+11% +$1.33M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$13.7M 1.41%
337,013
+18,129
+6% +$712K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.8B
$13.3M 1.37%
269,786
+11,000
+4% +$518K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.7M 1.31%
178,459
-745
-0.4% -$51.9K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$12.7M 1.3%
99,486
+1,779
+2% +$201K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$12.1M 1.25%
281,987
+38,949
+16% +$1.65M
DFGX icon
19
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$11.9M 1.23%
222,418
+34,051
+18% +$1.8M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$11B
$11.7M 1.21%
278,140
+44,155
+19% +$1.87M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.1M 1.14%
144,969
+967
+0.7% +$74.2K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.63B
$10.7M 1.1%
313,491
+24,232
+8% +$820K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.27B
$10.4M 1.07%
259,619
+17,270
+7% +$716K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$8.93M 0.92%
193,520
+50,361
+35% +$2.32M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.8M 0.8%
215,809
+16,575
+8% +$548K
1
2 3 4 5

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PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return

Integrity Advisory Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Integrity Advisory Solutions held 381 positions worth $972M, up 28% from $757M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrity Advisory Solutions deployed $133M of net new capital in Q2 2026, opening 88 new positions and adding to 194 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 252,389 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.76M trimmed.

  • Integrity Advisory Solutions's largest Q2 2026 buy was Guggenheim Strategic Opportunities Fund: 252,389 shares worth $2.76M.
  • Integrity Advisory Solutions added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $12.5M increase.
  • Integrity Advisory Solutions's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.76M.
  • Integrity Advisory Solutions fully exited Norfolk Southern in Q2 2026, selling an estimated $468K.
  • Integrity Advisory Solutions's ten largest holdings make up 47% of its $972M portfolio in Q2 2026.
  • Integrity Advisory Solutions opened 88 new positions and closed 45 in Q2 2026.
  • Integrity Advisory Solutions's portfolio value rose 28% quarter-over-quarter to $972M.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.